We are live on
!
Find out more
N
Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2B | 27.54% |
9,708,450
-2,100,687
| -18% | -$434M |
|
|
2
Apple
AAPL
$4.9T
| $513M | 7.05% |
16,496,044
+8,495,152
| +106% | +$257M |
|
3
Goldman Sachs
GS
$316B
| $241M | 3.31% |
1,280,796
+424,976
| +50% | +$79M |
|
4
Bank of America
BAC
$435B
| $169M | 2.33% |
11,013,516
+3,468,584
| +46% | +$55.7M |
|
|
5
Citigroup
C
$222B
| $166M | 2.28% |
3,221,910
+2,178,010
| +209% | +$111M |
|
6
GE Aerospace
GE
$370B
| $143M | 1.97% |
1,204,164
+419,575
| +53% | +$49.9M |
|
7
Travelers Companies
TRV
$80.6B
| $135M | 1.86% |
1,252,670
-69,754
| -5% | -$7.45M |
|
|
8
McDonald's
MCD
$189B
| $124M | 1.7% |
1,272,206
-1,616,067
| -56% | -$153M |
|
9
Coca-Cola
KO
$353B
| $123M | 1.68% |
3,023,193
-747,807
| -20% | -$31.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.53T
| $122M | 1.68% |
+1,486,295
| New | +$116M |
|
|
11
Alibaba
BABA
$271B
| $117M | 1.61% |
+1,409,642
| New | +$127M |
|
12
3M
MMM
$88.8B
| $116M | 1.59% |
838,376
+37,666
| +5% | +$5.19M |
|
13
Procter & Gamble
PG
$343B
| $103M | 1.41% |
1,253,349
+68,394
| +6% | +$5.88M |
|
14
Walt Disney
DIS
$166B
| $96.2M | 1.32% |
917,506
+166,833
| +22% | +$16.8M |
|
15
Johnson & Johnson
JNJ
$633B
| $91.9M | 1.26% |
913,973
+523,710
| +134% | +$53.3M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.2M | 1.23% |
595,111
+280,230
| +89% | +$41.8M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $88.3M | 1.21% |
1,042,517
+500,882
| +92% | +$39.9M |
|
18
Walmart Inc
WMT
$869B
| $86.9M | 1.19% |
3,168,624
-429,582
| -12% | -$12.2M |
|
19
UnitedHealth
UNH
$383B
| $85.4M | 1.17% |
721,856
-4,844
| -0.7% | -$538K |
|
20
Microsoft
MSFT
$2.86T
| $82M | 1.13% |
2,018,041
-16,021
| -0.8% | -$697K |
|
|
21
IBM
IBM
$202B
| $82M | 1.13% |
534,214
+523,264
| +4,779% | +$79.4M |
|
22
Chevron
CVX
$388B
| $74.8M | 1.03% |
712,071
+78,592
| +12% | +$8.39M |
|
23
JPMorgan Chase
JPM
$936B
| $70.8M | 0.97% |
1,168,992
-563,714
| -33% | -$33.4M |
|
24
HP
HPQ
$23.7B
| $65.1M | 0.89% |
4,601,856
-1,826,445
| -28% | -$30.1M |
|
25
Amazon
AMZN
$2.51T
| $61.4M | 0.84% |
3,300,520
-1,978,780
| -37% | -$34.8M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.